X
+ Watchlist
iShares Developed World Index Fund
BGIWEII:ID
19.17
EUR
0.14
0.75%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
16.96 - 19.93
1 Yr Return
10.77%
YTD Return
2.24%
Previous Close
19.31
52Wk Range
16.96 - 19.93
1 Yr Return
11.06%
YTD Return
2.24%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/20/2017)
19.168
Total Assets (b USD) (on 07/20/2017)
12.117
Inception Date
03/15/2010
Last Dividend (on 05/31/2017)
0.148085
Dividend Indicated Gross Yield
3.09%
Fund Managers
NIMISH PATEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| AAPL:US Apple Inc | 1.68 m | 241.79 m | 2.01 |
| MSFT:US Microsoft Corp | 2.35 m | 162.01 m | 1.35 |
| AMZN:US Amazon.com Inc | 130.26 k | 126.09 m | 1.05 |
| JNJ:US Johnson & Johnson | 871.89 k | 115.34 m | 0.96 |
| FB:US Facebook Inc | 756.96 k | 114.29 m | 0.95 |
| XOM:US Exxon Mobil Corp | 1.33 m | 107.67 m | 0.90 |
| JPM:US JPMorgan Chase & Co | 1.14 m | 104.03 m | 0.87 |
| GOOG:US Alphabet Inc | 99.40 k | 90.33 m | 0.75 |
| GOOGL:US Alphabet Inc | 94.51 k | 87.86 m | 0.73 |
| NESN:VX Nestle SA | 980.13 k | 85.41 m | 0.71 |
Profile
iShares Developed World Index Fund is an open-end fund domiciled in Ireland. The investment objective of the Fund is to provide a total return, taking into account both capital and income returns, which reflects the total return of the developed world equity markets. The Fund invest in portfolio of equity securities that consists of the MSCI World index.
Address
Registered Office:BlackRock Inc
Murray House
1 Royal Mint Court
London
Phone
44-20-7668-8662 Website
www.blackrock.com